AQUA SA ZY 16 (F:9S0) — Stock Price
AQUA SA ZY 16 (F:9S0) is currently trading at €2.60 EUR, down 1.52% today. Over the past 52 weeks, shares have ranged between €2.08 and €2.92. This page tracks AQUA SA ZY 16's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see 9S0 company net worth.
AQUA SA ZY 16 (9S0) Stock Price Chart — Daily History & Trading Volume
The chart below tracks AQUA SA ZY 16's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.
AQUA SA ZY 16 Income Statement — Revenue, Profit & Earnings by Year
AQUA SA ZY 16's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €193.06 Million | €189.14 Million | €174.31 Million | €160.91 Million | €160.68 Million |
| Cost of Revenue | €10.09 Million | €23.46 Million | €24.82 Million | €17.22 Million | €18.30 Million |
| Gross Profit | €182.97 Million | €165.69 Million | €149.49 Million | €143.69 Million | €142.37 Million |
| Research & Development | — | — | — | — | — |
| SG&A | — | — | — | — | €33.37 Million |
| Total Operating Expenses | €180.79 Million | €176.46 Million | €168.17 Million | €151.62 Million | €156.10 Million |
| Operating Income | €12.26 Million | €12.69 Million | €6.14 Million | €9.30 Million | €4.57 Million |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Interest Expense | €962.00K | €796.00K | €748.00K | €288.00K | €211.00K |
| Income Before Tax | €12.94 Million | €14.75 Million | €10.71 Million | €12.37 Million | €9.48 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | €10.05 Million | €10.65 Million | €8.93 Million | €9.99 Million | €7.04 Million |
AQUA SA ZY 16 Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes AQUA SA ZY 16's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €552.48 Million | €512.13 Million | €499.41 Million | €488.32 Million | €477.00 Million |
| Total Current Assets | €94.64 Million | €95.25 Million | €86.07 Million | €77.92 Million | €64.61 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | €35.00 Million | €35.00 Million | €20.00 Million | €2.57 Million | €3.13 Million |
| Net Receivables | €22.05 Million | €21.40 Million | €22.18 Million | €20.45 Million | €18.86 Million |
| Inventory | €5.93 Million | €6.08 Million | €4.66 Million | €6.00 Million | €5.04 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | €0.00 | €0.00 | €0.00 | €0.00 | — |
| Total Liabilities | €150.40 Million | €120.10 Million | €118.03 Million | €115.86 Million | €114.53 Million |
| Total Current Liabilities | €49.17 Million | €36.27 Million | €32.85 Million | €34.65 Million | €33.04 Million |
| Long-term Debt | €24.51 Million | €8.51 Million | €9.89 Million | €5.57 Million | €4.74 Million |
| Net Debt | €7.57 Million | — | — | — | — |
| Total Stockholder Equity | €402.08 Million | €392.03 Million | €381.38 Million | €372.46 Million | €362.47 Million |
| Retained Earnings | €10.05 Million | €10.65 Million | €8.93 Million | €9.99 Million | €7.04 Million |
AQUA SA ZY 16 Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how AQUA SA ZY 16 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €34.09 Million | €45.17 Million | €34.58 Million | €42.21 Million | €39.97 Million |
| Capital Expenditures | €61.10 Million | €37.00 Million | €36.41 Million | €36.77 Million | €33.79 Million |
| Free Cash Flow | €-27.01 Million | €8.17 Million | €-1.83 Million | €5.44 Million | €6.17 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €33.75 Million | €35.22 Million | €35.88 Million | €39.56 Million | €38.88 Million |
| Change in Cash | €-7.79 Million | €-6.41 Million | €-9.33 Million | €9.42 Million | €6.56 Million |
AQUA SA ZY 16 Earnings History — EPS Actual vs. Analyst Estimates
Track AQUA SA ZY 16's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
Earnings history is not currently available for AQUA SA ZY 16.